Fmr LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Fmr LLC holds 164 shares of NUMG stock, worth $7,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 138 18.84%

Holding current value

$7,232

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.6 - $44.23 $1,055 - $1,149	26 Added 18.84%	164 $6,000
Q1 2024 May 13, 2024	BUY	$40.49 - $44.69 $1,214 - $1,340	30 Added 27.78%	138 $6,000
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.66 $7,265 - $9,129	-214 Reduced 66.46%	108 $4,000
Q3 2023 Nov 13, 2023	SELL	$36.1 - $40.81 $2,924 - $3,305	-81 Reduced 20.1%	322 $11,000
Q2 2023 Aug 11, 2023	SELL	$35.66 - $39.03 $10,555 - $11,552	-296 Reduced 42.35%	403 $15,000
Q3 2022 Nov 10, 2022	SELL	$32.97 - $40.71 $144,804 - $178,798	-4,392 Reduced 86.27%	699 $23,000
Q2 2022 Aug 12, 2022	SELL	$32.84 - $44.35 $433,225 - $585,065	-13,192 Reduced 72.15%	5,091 $175,000
Q1 2022 May 13, 2022	SELL	$39.39 - $48.67 $101,586 - $125,519	-2,579 Reduced 12.36%	18,283 $801,000
Q4 2021 Feb 14, 2022	SELL	$46.99 - $59.46 $131,712 - $166,666	-2,803 Reduced 11.84%	20,862 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$53.4 - $58.36 $467,143 - $510,533	-8,748 Reduced 26.99%	23,665 $0
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.95 $1.57 Million - $1.78 Million	32,413 New	32,413 $0

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.06M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
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